SignatureSuper® - Investment option updates

Product details and performance
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Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

Unit prices effective as at 20/07/2019

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.21733
Conservative Index 2.05536
Future Directions Conservative 2.06836
Professional Conservative 1.49342
Responsible Investment Leaders Conservative 2.16905
Cautious
Cautious Index 1.54474
Moderately Conservative
AMP Moderate Growth 2.55812
Future Directions Moderately Conservative 2.35276
Moderately Conservative Index 1.72013
Professional Alternative Balanced 1.79376
Professional Moderately Conservative 1.28609
Balanced
AMP Balanced Growth 2.87372
Balanced Index 2.47889
Future Directions Balanced 2.65412
Macquarie Balanced Growth 2.43409
Professional Balanced 1.89634
Responsible Investment Leaders Balanced 2.61434
Moderately Aggressive
AMP High Growth 2.98529
Future Directions Growth 2.9103
Growth Index 2.03388
Professional Growth 2.07362
Responsible Investment Leaders Growth 2.70881
Aggressive
AMP All Growth 3.11152
AMP ESP Custom 5 1.55442
Future Directions High Growth 3.01989
High Growth Index 2.1686
Professional High Growth 2.2442
Responsible Investment Leaders High Growth 2.06422

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.02774
AMP Capital Multi Asset 1.46723
AMP Capital Premium Growth 1.23457
AMP ESP Custom 4 1.42365
Blackrock Global Allocation 1.48342
ipac Income Generator 1.63129
Schroder Real Return 1.24215

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.34691
AMP MySuper 1960s 1.42541
AMP MySuper 1970s 1.55542
AMP MySuper 1980s 1.57556
AMP MySuper 1990s 1.56388
AMP MySuper Capital Stable 1.32148

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.54161
AMP Cash Plus 1.67103
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.08534
AMP ESP Pension Fund Bond Portfolio 1.59824
Australian Fixed Interest Index 1.48327
Bentham Global Income 1.12177
Global Bond Index 1.51282
Specialist Diversified Fixed Income 1.17296
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 2.05093
BlackRock Global Bond 1.85282
Future Directions Australian Bond 1.92859
Future Directions International Bond 1.90572
Macquarie Wholesale Australian Fixed Interest 1.91458
PIMCO Diversified Fixed Interest 1.28994
Schroder Fixed Income 1.47413
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.4861
Franklin Templeton Multi-Sector Bond 1.10271
Macquarie Income Opportunities 1.31392
Property
AMP Capital Global Property Securities 2.17668
AMP Listed Property Trusts 2.35625
AMP Property Securities Index 2.14299
Legg Mason Australian Real Income 2.52524
Macquarie Property Securities 1.90111
Property Index 2.41374
Specialist Property & Infrastructure 2.47597
UBS Clarion Global Property Securities 1.19863
Alternative Strategies
Alternative Index 1.23279
AMP Capital Global Infrastructure Securities (Hedged) 1.63891
Invesco Global Targeted Returns 0.96982
RARE Infrastructure Value 2.16913
Winton Global Alpha 1.21851
Equities - Australian Equities
Alphinity Australian Share 4.16934
AMP Australian Share 3.74772
AMP Capital Equity 1.34501
Ausbil Australian Active Equity 2.0744
Australian Share Index 3.65379
DNR Capital Australian Equities High Conviction 2.2206
Ironbark Karara Australian Share 3.61495
Macquarie Group Shares 6.39452
Macquarie Wholesale Australian Equities 4.06868
Perennial Value Australian Share 3.30325
Perennial Value Income Wealth Defender 1.69002
Perpetual Industrial Share 3.68232
Plato Australian Shares Income 1.68137
Responsible Investment Leaders Australian Share 2.80332
Schroder Australian Equities 4.06972
Specialist Australian Shares 3.71969
Yarra Capital Management Australian Equities 3.56046
Equities - Global Equities
Arrowstreet Global Equity 2.71633
BlackRock Scientific Hedged International Share 2.95086
BlackRock Scientific International Share 2.47581
Fidelity Global Equities 2.74409
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.24734
International Share Index 2.55788
Magellan Global 2.62307
Responsible Investment Leaders International Share 2.13743
Schroder Global Value 1.80144
Specialist Hedged International Shares 2.74254
Specialist International Shares 2.75549
Walter Scott Global Equity 2.77266
Zurich American Century Global Growth 1.50838
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.47668
Macquarie Small Companies 5.23206
Specialist Australian Small Companies 2.96698
Equities - Specialist Equities
Aberdeen Standard Emerging Opportunities 1.69984
AMP Capital Equity Income Generator 1.20631
Antipodes Global 1.87681
Ausbil 130/30 Focus 1.88868
Future Directions Asian Share 2.03648
Future Directions Emerging Markets 1.36723
Future Directions Extended Markets International Share 2.33443
K2 Australian Absolute Return 1.4779
Specialist Geared Australian Share 4.6156
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